2026-05-22T16:27:14-05:00 2025-12-31 882648499 AVIOR TAX & ACCOUNTING LLC 14301 FNB PKWY STE 410 OMAHA NE 68154 990PF 2025-01-01 854148912 BELLIS DEMAREST GREGG FOUNDATION INC BELL 4157170829 281 16TH AVENUE SAN FRANCISCO CA 94118 JAMES GORDON GREGG TREASURER 4157170829 2026-05-19 1 JEAN HANSON P00458677 4023301200 2026-05-19 2025 2025-03-06 01:10:19Z X 3338598 X X 21 21 58719 58719 137631 1013093 137631 196371 196371 0 0 0 333 0 0 1020 0 0 23366 0 0 3555 0 0 7145 0 0 4498 0 0 39917 0 0 133610 133610 173527 0 133610 22844 196371 78271 30498 30498 2320585 2516905 3308100 2398856 2547403 3338598 0 0 X 2398856 2547403 2398856 2547403 2398856 2547403 2398856 22844 125703 2547403 0 2547403 CHARLES SCHWAB ST COVERED 2025-12-31 453084 438305 14779 14779 CHARLES SCHWAB LT COVERED 2025-12-31 553890 437157 116733 116733 CAPITAL GAINS DIVIDENDS P 6119 6119 6119 137631 2730 0 2730 0 2730 0 0 0 0 0 19 2749 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A JAMES GORDON GREGG 4157170829 281 16TH AVE SAN FRANCISCO CA 94118 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARTHA BELLIS GREGG 281 16TH AVE SAN FRANCISCO CA 94118 PRESIDENT 0.00 0 0 0 JAMES GORDON GREGG 281 16TH AVE SAN FRANCISCO CA 94118 TREASURER 0.00 0 0 0 COURTNEY RAINS GREGG 175 PARKER AVE SAN FRANCISCO CA 94118 VICE PRESIDENT 0.00 0 0 0 ISABELLE CRILLY GREGG 559 26TH AVE SAN FRANCISCO CA 94121 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 3131807 29532 0 3161339 0 0 3161339 47420 3113919 155696 155696 2730 2730 152966 0 152966 0 152966 133610 0 133610 152966 133610 0 0 133610 133610 0 0 0 0 0 0 0 0 0 0 0 152966 0 0 0 X ASIAN PACIFIC AMERICAN COMMUNITY CENTER 66 RAYMOND AVE SAN FRANCISCO CA 94134 PC GENERAL FUND 1000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET NEW YORK NY 10038 PC GENERAL FUND 4500 DIDI HERSH MENTAL HEALTH SERVICES DEV DEPT 4760 S SEPULVEDA BLVD CULVER CITY CA 90230 PC GENERAL FUND 5000 DREW SCHOOL 2901 CALIFORNIA ST SAN FRANCISCO CA 94115 PC GENERAL FUND 3000 EARTH ISLAND INSTITUTE INC 2150 ALLSTON WAY STE 460 BERKELEY CA 94704 PC GENERAL FUND 5000 EDGEWOOD CENTER FOR CHILDREN AND FAMILIES 1801 VICENTE STREET SAN FRANCISCO CA 94116 PC GENERAL FUND 7000 EXTRAFOOD ORG 907 SIR FRANCIS DRAKE BLVD KENTFIELD CA 94904 PC GENERAL FUND 5000 FOOD BANK NYC 39 BROADWAY NEW YORK NY 10006 PC GENERAL FUND 2000 FOR-SITE FOUNDATION 2 MARINA BLVD BLDG C SAN FRANCISCO CA 94123 PC GENERAL FUND 1000 FRIENDS OF THE URBAN FOREST 1007 GENERAL KENNEDY AVE SAN FRANCISCO CA 94129 PC GENERAL FUND 6000 GLIDE FOUNDATION CENTER FOR SOCIAL JUSTICE 330 ELLIS ST SAN FRANCISCO CA 94102 PC GENERAL FUND 12000 GOLDEN GATE NATIONAL PARKS CONSERVANCY 201 FORT MASON 3RD FLOOR SAN FRANCISCO CA 94123 PC GENERAL FUND 6000 IMMIGRATION INSTITUTE OF THE BAY AREA 58 2ND ST 3RD FLOOR SAN FRANCISCO CA 94102 PC GENERAL FUND 12000 LAWYER'S COMMITTEE FOR CIVIL RIGHTS 13 STEUART ST 400 SAN FRANCISCO CA 94105 PC GENERAL FUND 12000 MENTAL HEALTH ASSOCIATION OF SAN FRANCISCO 870 MARKET ST SAN FRANCISCO CA 94102 PC GENERAL FUND 10000 SAVE THE BAY 560 14TH STREET 400 OAKLAND CA 94612 PC GENERAL FUND 6000 THE GREGG FAMILY FUND CHARITABLE GIVING FUND 281 16TH AVENUE SAN FRANCISCO CA 94118 PC GENERAL FUND 11719 THE GUARDSMEN 550 MONTGOMERY ST STE 700 SAN FRANCISCO CA 94111 PC GENERAL FUND 391 THE TREVOR PROJECT INC PO BOX 69232 WEST HOLLYWOOD CA 90069 PC GENERAL FUND 15000 TIDES FOUNDATION 1012 TORNEY AVE SAN FRANCISCO CA 94129 PC GENERAL FUND 1000 TRINITY COLLEGE 300 SUMMIT STREET HARTFORD CA 94103 PC GENERAL FUND 7000 WESTERN NEIGHBORHOODS PROJECT 1617 BALBOA ST SAN FRANCISCO CA 94121 PC GENERAL FUND 1000 133610 0 14 21 14 58719 14 6119 131512 0 64859 131512 196371 8 SOME INVESTMENTS WERE SOLD AT A LOSS 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 1020 0 0 VANGUARD GROWTH ETF 472118 683801 VANGUARD VALUE ETF IV 566047 696679 BLACKROCK STRATEGIC INCOME 109122 109873 BRAMSHILL INCOME PERFORM 97842 96732 GUGGENHEIM TOTAL RETURN 225339 219818 FULLER & THALER BEHAVIOR 92682 137321 WCM FOCUSED INTERNATIONAL 125965 128286 GOOGL ALPHABET INC 7223 41629 AMZN AMAZON COM INC 10368 29776 AVGO BROADCOM INC 2134 31149 LLY ELI LILLY AND CO 7005 32240 META META PLATFORMS INC 9048 25083 MSFT MICROSOFT CORP 11877 55133 NVDA NVIDIA CORP 6955 52220 IEFA ISAHES CORE MSCI EAFE 103242 134101 VOO VANGUARD S&P 500 ETF 401388 554383 VEA VANGUARD FTSE DEVELOPED 149515 151927 VWO VANGUARD FTSE EMERGING 119035 127949 LEGAL FEES 333 0 0 OFFICE SUPPLIES 795 0 0 COMPUTER AND IT 3703 0 0 TIMING DIFFERENCE OF STOCK 125703 ADVISOR FEES 23366 0 0 TAXES 3555 0 0